L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
15 Aug 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 13 listed it in both
Shares listed
16,884,200
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NTAP in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Arrowstreet Capital LP4,186,264$539m0.47%Added+803,64614 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC2,791,599$360m1.11%Added+416,2336 Aug 2024 (the filing on sec.gov)
Invesco Ltd2,169,935$279m0.06%Trimmed-354,53213 Aug 2024 (the filing on sec.gov)
Capital World Investors1,708,200$220munder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC1,643,146$212m0.32%Added+613,58314 Aug 2024 (the filing on sec.gov)
Man Group PLC1,468,174$189m0.48%Added+778,62114 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP707,569$91munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP704,429$91m0.38%Newnew14 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC405,412$52m0.09%Trimmed-463,4009 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP316,702$41m0.09%Trimmed-247,80014 Aug 2024 (the filing on sec.gov)
Artisan Partners LP309,130$40m0.06%Trimmed-51,89512 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC188,930$24munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Light Street Capital Management LLC71,372$9.2m2.11%Newnew14 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp56,813$7.3munder 0.1%Trimmed-147,73714 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP45,935$5.9m0.20%Added+18,28914 Aug 2024 (the filing on sec.gov)
PDT Partners LLC40,035$5.2m0.49%Added+4,80815 Aug 2024 (the filing on sec.gov)
Winton Group Ltd29,987$3.9m0.26%Trimmed-58,4539 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP26,985$3.5munder 0.1%Trimmed-278,08114 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd13,583$1.7munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTAP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$2.8bnn.a.n.a.
Q3 201315$3.2bnn.a.n.a.
Q4 201318$2.6bnn.a.n.a.
Q1 201420$1.9bnn.a.n.a.
Q2 201422$2.1bnn.a.n.a.
Q3 201417$2.5bnn.a.n.a.
Q4 201416$2.4bnn.a.n.a.
Q1 201513$2.2bnn.a.n.a.
Q2 20157$2.1bnn.a.n.a.
Q3 20157$2.0bnn.a.n.a.
Q4 20157$1.8bnn.a.n.a.
Q1 20167$1.6bnn.a.n.a.
Q2 20164$1.3bnn.a.n.a.
Q3 201614$1.9bnn.a.n.a.
Q4 201613$1.5bnn.a.n.a.
Q1 201718$1.3bnn.a.n.a.
Q2 201718$1.4bnn.a.n.a.
Q3 201713$1.6bnn.a.n.a.
Q4 201713$1.8bnn.a.n.a.
Q1 201810$1.0bnn.a.n.a.
Q2 201816$1.7bnn.a.n.a.
Q3 201822$2.0bnn.a.n.a.
Q4 201815$1.5bnn.a.n.a.
Q1 201914$1.9bnn.a.n.a.
Q2 201919$1.6bnn.a.n.a.
Q3 201916$1.1bnn.a.n.a.
Q4 201911$751mn.a.n.a.
Q1 202013$351mn.a.n.a.
Q2 202019$476mn.a.n.a.
Q3 202013$371mn.a.n.a.
Q4 202016$743mn.a.n.a.
Q1 202113$503mn.a.n.a.
Q2 202114$741mn.a.n.a.
Q3 202115$1.1bnn.a.n.a.
Q4 202120$1.5bnn.a.n.a.
Q1 202220$1.4bnn.a.n.a.
Q2 202222$1.3bnn.a.n.a.
Q3 202217$1.0bnn.a.n.a.
Q4 202216$5.4bnn.a.n.a.
Q1 202316$953mn.a.n.a.
Q2 202312$914mn.a.n.a.
Q3 202314$828mn.a.n.a.
Q4 202321$1.2bn156
Q1 202418$1.6bn108
Q2 202419$2.2bn129
Q3 202415$1.9bn108
Q4 202412$1.3bn59
Q1 202516$800m125
Q2 202510$1.2bn77
Q3 202511$1.6bn83
Q4 202513$1.5bn2013
Q1 202610$1.4bn1318
Q2 202615$2.3bn2211

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NTAP and NVDA →NTAP and AVGO →NTAP and MU →Choose a stock to compare with NTAP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NTAP, latest filings →Back to the 13F Explorer →